Acadian Asset Management’s McCormick & Company Non-Voting MKC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.31M | Buy |
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|
2025
Q1 | $1.01M | Hold |
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|
2024
Q4 | $936K | Hold |
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|
2024
Q3 | $1.01M | Sell |
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|
2024
Q2 | $1.26M | Buy |
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|
2024
Q1 | $943K | Sell |
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|
2023
Q4 | $15.7M | Sell |
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|
2023
Q3 | $48.5M | Buy |
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|
2023
Q2 | $19.8M | Buy |
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|
2023
Q1 | $11.3M | Buy |
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|
2022
Q4 | $10.9M | Sell |
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|
2022
Q3 | $11.8M | Sell |
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|
2022
Q2 | $18.8M | Buy |
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|
2022
Q1 | $21M | Sell |
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|
2021
Q4 | $42.2M | Sell |
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|
2021
Q3 | $72.6M | Buy |
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|
2021
Q2 | $66.2M | Buy |
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|
2021
Q1 | $19.2M | Sell |
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|
2020
Q4 | $29.7M | Buy |
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|
2020
Q3 | $13.9M | Buy |
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|
2020
Q2 | $1.16M | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $3.91M | Buy |
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|
2019
Q2 | $3.15M | Buy |
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|
2019
Q1 | $1.76M | Sell |
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|
2018
Q4 | $2.09M | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $799K | Sell |
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|
2017
Q3 | $15.7M | Buy |
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|
2017
Q2 | $8.91M | Sell |
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|
2017
Q1 | $18.7M | Sell |
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|
2016
Q4 | $31.4M | Sell |
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|
2016
Q3 | $76.3M | Sell |
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|
2016
Q2 | $106M | Buy |
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|
2016
Q1 | $96M | Sell |
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|
2015
Q4 | $84.9M | Sell |
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|
2015
Q3 | $83M | Buy |
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|
2015
Q2 | $26.2M | Buy |
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|
2015
Q1 | $6.73M | Sell |
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|
2014
Q4 | $12.8M | Sell |
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|
2014
Q3 | $15.5M | Buy |
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|
2014
Q2 | $9.52M | Buy |
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|
2014
Q1 | $7.34M | Sell |
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|
2013
Q4 | $7.07M | Sell |
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|
2013
Q3 | $7M | Buy |
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|
2013
Q2 | $7.37M | Buy |
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